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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 310 107.00 | 57 857.00 | 252 250.00 | 310 107.00 |
BH Other financial assets | 13 445.00 | | 13 445.00 | 13 445.00 |
BJ TOTAL (I) | 323 551.00 | 57 857.00 | 265 694.00 | 323 551.00 |
BT Goods | 7 706 425.00 | | 7 706 425.00 | 7 706 425.00 |
BX Customers and related accounts | 3 071.00 | | 3 071.00 | 3 071.00 |
BZ Other receivables | 6 432 252.00 | | 6 432 252.00 | 6 432 252.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 357 745.00 | | 1 357 745.00 | 1 357 745.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 099 493.00 | | 16 099 493.00 | 16 099 493.00 |
CO Grand total (0 to V) | 16 423 044.00 | 57 857.00 | 16 365 188.00 | 16 423 044.00 |
CP Shares due in less than one year | 13 445.00 | | | 13 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 000.00 | 415 000.00 | | 415 000.00 |
DD Legal reserve (1) | 41 500.00 | 30 876.00 | | 41 500.00 |
DF Regulated reserves (1) | 12 400.00 | | | 12 400.00 |
DG Other reserves | 282 601.00 | 57 497.00 | | 282 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 547 040.00 | 1 058 128.00 | | 3 547 040.00 |
DL TOTAL (I) | 4 298 541.00 | 1 561 501.00 | | 4 298 541.00 |
DP Provisions for Risks | 202 000.00 | 100 000.00 | | 202 000.00 |
DR TOTAL (IV) | 202 000.00 | 100 000.00 | | 202 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 857 228.00 | 4 008 979.00 | | 9 857 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 719.00 | 488 506.00 | | 6 719.00 |
DX Trade payables and related accounts | 32 571.00 | 33 919.00 | | 32 571.00 |
DY Tax and social security liabilities | 1 117 528.00 | 460 448.00 | | 1 117 528.00 |
EA Other liabilities | 850 602.00 | 754 843.00 | | 850 602.00 |
EC TOTAL (IV) | 11 864 647.00 | 5 746 696.00 | | 11 864 647.00 |
EE Grand total (I to V) | 16 365 188.00 | 7 408 197.00 | | 16 365 188.00 |
EG Accrued income and payables due within one year | 11 754 964.00 | 5 746 036.00 | | 11 754 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 895 697.00 | 3 990 324.00 | | 8 895 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 362 500.00 | | 27 362 500.00 | 27 362 500.00 |
FG Production sold - services | 102 988.00 | | 102 988.00 | 102 988.00 |
FJ Net sales | 27 465 488.00 | | 27 465 488.00 | 27 465 488.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 845.00 | |
FR Total operating income (I) | | | 27 477 833.00 | |
FS Purchases of goods (including customs duties) | | | 26 799 971.00 | |
FT Inventory change (goods) | | | -5 618 612.00 | |
FW Other purchases and external expenses | | | 831 686.00 | |
FX Taxes, duties, and similar payments | | | 136 401.00 | |
FY Salaries and Wages | | | 61 400.00 | |
FZ Social Security Contributions | | | 22 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 000.00 | |
GF Total Operating Expenses (II) | | | 22 349 241.00 | |
GG - OPERATING RESULT (I - II) | | | 5 128 592.00 | |
GH Attributed profit or transferred loss (III) | | | 55 863.00 | |
GI Supported loss or transferred profit (IV) | | | 19 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 596.00 | |
GL Other interest and similar income | | | 902.00 | |
GP Total financial income (V) | | | 1 499.00 | |
GR Interest and similar expenses | | | 126 490.00 | |
GU Total financial expenses (VI) | | | 126 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 039 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 845.00 | 843.00 | | 845.00 |
A2 TOTAL ASSETS | 22 102.00 | 71 934.00 | | 22 102.00 |
HA Exceptional income from management transactions | 12 568.00 | 14 845.00 | | 12 568.00 |
HB Exceptional income from capital transactions | 6 000.00 | 990.00 | | 6 000.00 |
HD Total exceptional income (VII) | 18 568.00 | 15 835.00 | | 18 568.00 |
HE Exceptional expenses on management operations | 120 470.00 | 1 226.00 | | 120 470.00 |
HF Exceptional expenses on capital transactions | 4 803.00 | 990.00 | | 4 803.00 |
HH Total exceptional expenses (VIII) | 125 273.00 | 2 216.00 | | 125 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 704.00 | 13 619.00 | | -106 704.00 |
HK Income tax | 1 386 178.00 | 498 132.00 | | 1 386 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 553 763.00 | 25 442 804.00 | | 27 553 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 006 724.00 | 24 384 676.00 | | 24 006 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 547 040.00 | 1 058 128.00 | | 3 547 040.00 |
HQ References: Real Estate Leasing | 12 179.00 | 15 601.00 | | 12 179.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 137 929.00 | | 200 062.00 | 137 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 445.00 | |
I4 DECREASES Grand Total | | 14 440.00 | 323 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 440.00 | 310 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 929.00 | | 186 618.00 | 137 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 445.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 525.00 | 3 969.00 | 9 637.00 | 63 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 525.00 | 3 969.00 | 9 637.00 | 63 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 112 000.00 | 10 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | 112 000.00 | 10 000.00 | 100 000.00 |
UE of which provisions and reversals: - Operating | | 112 000.00 | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 32 571.00 | 32 571.00 | | 32 571.00 |
8D Social Security and Other Social Organizations | 130 069.00 | 130 069.00 | | 130 069.00 |
8E Income Taxes | 888 046.00 | 888 046.00 | | 888 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850 602.00 | 850 602.00 | | 850 602.00 |
UT Other financial assets | 13 445.00 | 13 445.00 | | 13 445.00 |
UX Other trade receivables | 3 071.00 | 3 071.00 | | 3 071.00 |
VC Group and associates | 3 221 639.00 | 3 221 639.00 | | 3 221 639.00 |
VG Loans with a maturity of up to one year at origin | 9 732 835.00 | 9 732 835.00 | | 9 732 835.00 |
VH Loans with a maturity of more than one year at origin | 124 393.00 | 14 710.00 | 96 685.00 | 124 393.00 |
VI Group and Associates | 3 719.00 | 3 719.00 | | 3 719.00 |
VJ Loans taken out during the year | 930 000.00 | | | 930 000.00 |
VK Loans repaid during the year | 7 337.00 | | | 7 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 873.00 | 93 873.00 | | 93 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 210 613.00 | 3 210 613.00 | | 3 210 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 448 768.00 | 6 448 768.00 | | 6 448 768.00 |
VW VAT | 5 540.00 | 5 540.00 | | 5 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 864 647.00 | 11 754 964.00 | 96 685.00 | 11 864 647.00 |
